Crescat Portfolio Management LLC

Insider Reports History

Entity
Company
Location
44 Cook Street, Suite 100, Denver, CO
Signature
/s/ Kevin Smith
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Crescat Portfolio Management LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Timberline Resources Corp 10%+ Owner Common Stock 0 $523K $0.04 Aug 19, 2024 Held by Crescat Global Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $432K $0.04 Aug 19, 2024 Held by Crescat Precious Metals Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $73.3K $0.04 Aug 19, 2024 Held by Crescat Long/Short Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrant 0 $63K $0.04 Aug 19, 2024 Held by Crescat Precious Metals Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 1.18M $59.1K $0.05 Aug 31, 2023 Crescat Precious Metals Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 635K $31.8K $0.05 Aug 31, 2023 Held by Crescat Global Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 130K $6.52K $0.05 Aug 31, 2023 Held by Crescat Long/Short Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $6K $0.04 Aug 19, 2024 Held by Kevin C. Smith
Timberline Resources Corp 10%+ Owner Warrant 0 $5.5K $0.04 Aug 19, 2024 Held by Crescat Long/Short Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $5.31K $0.04 Aug 19, 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 $4.23K $0.04 Aug 19, 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 34.1K $1.71K $0.05 Aug 31, 2023 Held by Crescat Institutional Commodity Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrant 0 $1.6K $0.04 Aug 19, 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrant 0 $1.5K $0.04 Aug 31, 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Warrants 17.4K $870 $0.05 Aug 31, 2023 Held by Crescat Institutional Macro Master Fund Ltd.
Timberline Resources Corp 10%+ Owner Common Stock 0 Aug 19, 2024 Held by Kevin and Linda Smith Living Trust dtd 7/21/1988
Timberline Resources Corp 10%+ Owner Warrant 0 Aug 19, 2024 Held by Crecast Precious Metals Master Fund Ltd.

Insider Reports Filed by Crescat Portfolio Management LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
TLRS Timberline Resources Corp Aug 19, 2024 17 $0 4 Sep 13, 2024 10%+ Owner
TLRS Timberline Resources Corp Dec 28, 2023 10 $200K 4 Mar 15, 2024 10%+ Owner
TLRS Timberline Resources Corp Oct 3, 2023 1 $0 4 Mar 15, 2024 10%+ Owner
TLRS Timberline Resources Corp Sep 29, 2023 3 $0 4 Mar 15, 2024 10%+ Owner
TLRS Timberline Resources Corp Aug 31, 2023 10 $300K 4 Mar 15, 2024 10%+ Owner
TLRS Timberline Resources Corp Apr 22, 2022 1 $500K 4/A Apr 26, 2022 10%+ Owner
TLRS Timberline Resources Corp Jun 25, 2021 2 $375K 4 Jun 29, 2021 10%+ Owner